TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20M
3
+$19.6M
4
CDK
CDK Global, Inc.
CDK
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$11.6M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$21.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.8M

Sector Composition

1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.22%
34,276
+2,252
77
$2.35M 0.21%
+101,080
78
$2.33M 0.21%
9,437
+1,431
79
$2.29M 0.2%
58,353
+9,762
80
$2.28M 0.2%
10,157
+2,044
81
$2.28M 0.2%
53,519
+4,646
82
$2.2M 0.19%
149,100
+10,700
83
$2.15M 0.19%
16,849
+3,032
84
$2.13M 0.19%
9,547
+591
85
$2.09M 0.18%
89,400
-33,120
86
$2.02M 0.18%
96,183
-6,929
87
$1.98M 0.17%
50,445
+6,792
88
$1.98M 0.17%
52,803
+8,801
89
$1.97M 0.17%
19,967
+3,408
90
$1.93M 0.17%
20,061
+3,401
91
$1.92M 0.17%
23,158
-5,057
92
$1.88M 0.17%
52,300
-9,200
93
$1.81M 0.16%
11,760
+1,916
94
$1.79M 0.16%
26,850
+4,750
95
$1.76M 0.16%
7,253
+1,126
96
$1.76M 0.16%
8,237
+1,275
97
$1.73M 0.15%
9,484
+1,492
98
$1.68M 0.15%
20,500
99
$1.67M 0.15%
17,426
+1,112
100
$1.65M 0.15%
48,750
-4,875
2 3
4
5 6